Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$715.1K
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen
Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
13
Imbal Hasil Dividen1.3%
Rasio Pembayaran Dividen-85.9%
Pembayaran Tahunan≈$0.30Dibayar triwulanan
Tanggal ex-dividen
Jumlah
Mata Uang
Imbal Hasil
Agu 12, 2026
$0,08
USD
≈1.2%
Mei 19, 2026
$0,08
USD
≈1.3%
Feb 23, 2026
$0,08
USD
≈0.90%
Nov 13, 2025
$0,08
USD
≈1.0%
Agu 14, 2025
$0,08
USD
≈1.7%
Mei 15, 2025
$0,08
USD
≈2.1%
Feb 19, 2025
$0,08
USD
≈2.0%
Nov 14, 2024
$0,08
USD
≈1.1%
Agu 15, 2024
$0,08
USD
≈1.4%
Mei 15, 2024
$0,08
USD
≈1.3%
Feb 21, 2024
$0,08
USD
≈1.2%
Nov 8, 2023
$0,08
USD
≈1.0%
Agu 9, 2023
$0,08
USD
≈0.63%
Mei 10, 2023
$0,08
USD
≈0.32%
Okt 29, 2019
$0,15
USD
≈19.3%
Agu 20, 2019
$0,15
USD
≈12.4%
Mei 21, 2019
$0,14
USD
≈9.0%
Mar 11, 2019
$1,85
USD
≈8.1%
Feb 19, 2019
$0,13
USD
≈1.6%
Okt 30, 2018
$0,13
USD
≈1.4%
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata-281.3%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Jul 29, 2026
$-0.60
$-0.38
-56.4%
31 Maret 2026
$-0.27
$0.11
-350.2%
31 Des. 2025
$0.09
$0.02
339.0%
30 Sep. 2025
$-0.58
$-0.03
-2016.8%
30 Juni 2025
$-0.07
$-0.03
-131.0%
31 Maret 2025
$0.29
$0.05
527.7%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi13
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$3.86B
$4.24B
$4.95B
$4.98B
$3.32B
$2.88B
$4.62B
$5.58B
·
$4.72B
$5.61B
$6.79B
SG&A Expense
$105M
$91M
$91M
$89M
$85M
$100M
$145M
$158M
·
$153M
$176M
$227M
Operating Income
$-80M
$445M
$1.07B
$1.38B
$432M
$-1.73B
$62M
$662M
·
$-277M
$-1.46B
$-135M
Interest Expense
$44M
$47M
$60M
$140M
$183M
$140M
$144M
$151M
·
$299M
$465M
$427M
Interest Income
$55M
$71M
$77M
$18M
$6M
$9M
$27M
$34M
·
$6M
$8M
$15M
Pretax Income
$-34M
$516M
$1.12B
$1.28B
$370M
$-1.85B
$-142M
$664M
·
$-758M
$-1.99B
$-548M
Income Tax
$9M
$109M
$309M
$-39M
$23M
$8M
$46M
$18M
·
$-94M
$-207M
$147M
Net Income
$-42M
$404M
$816M
$1.32B
$371M
$-1.87B
$-185M
$664M
·
$-729M
$-1.97B
$-733M
EPS (Basic)
$-0.43
$2.96
$5.52
$9.13
$3.24
$-19.14
$-2.04
$4.50
·
$-39.87
$-108.29
$-41.08
EPS (Diluted)
$-0.43
$2.70
$5.00
$8.31
$3.22
$-19.14
$-2.04
$4.43
·
$-39.87
$-108.29
$-41.08
Shares (Basic)
121,800,000
125,100,000
137,600,000
142,100,000
111,100,000
97,700,000
103,700,000
119,300,000
·
18,300,000
18,100,000
17,900,000
Shares (Diluted)
121,800,000
141,900,000
154,300,000
157,200,000
112,000,000
97,700,000
·
2,100,000
·
18,300,000
18,100,000
17,900,000
EBITDA
$304M
$788M
$1.40B
$1.70B
$741M
$-1.38B
$663M
·
·
$188M
·
$521M
Neraca23
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$575M
$700M
$969M
$1.31B
$954M
$709M
$732M
$1.02B
$1.07B
$872M
$261M
$298M
Receivables
$315M
$359M
$390M
$466M
$350M
$245M
$330M
$450M
·
$473M
$229M
$563M
Inventory
$383M
$393M
$352M
$296M
$227M
$262M
$332M
$280M
·
$204M
$308M
$406M
Other Current Assets
$285M
$328M
$309M
$304M
$270M
$205M
$221M
$243M
·
$487M
$448M
$306M
Current Assets
$1.56B
$1.78B
$2.02B
$2.37B
$1.80B
$1.42B
$1.61B
$1.96B
·
$2.09B
$1.32B
$1.71B
PP&E (Net)
$3.15B
$3.08B
$2.84B
$2.87B
$2.95B
$3.05B
$4.68B
$5.21B
$5.11B
$8.78B
$9.26B
$10.58B
Accum. Depreciation
·
·
·
·
·
·
$1.41B
$957M
·
$5.19B
$5.03B
$4.70B
Intangibles
·
·
·
·
·
·
$41M
·
·
·
·
·
Other Non-current Assets
$128M
$162M
$79M
$84M
$138M
$141M
$139M
$213M
·
$910M
$364M
$902M
Total Assets
$5.81B
$5.95B
$5.96B
$5.61B
$4.95B
$4.67B
$6.54B
$7.42B
$8.18B
$11.78B
$10.95B
$13.19B
Accounts Payable
$827M
$812M
$966M
$906M
$872M
$746M
$957M
$1.02B
·
$990M
$1.45B
$1.81B
Current Liabilities
$842M
$828M
$979M
$919M
$932M
$791M
$975M
$1.06B
·
$1.01B
$7.34B
$1.86B
Capital Leases
$88M
$87M
$48M
$11M
$27M
$42M
$53M
$0
·
·
·
·
Deferred Tax
$26M
$41M
$29M
$20M
$27M
$35M
$29M
$10M
·
$174M
$236M
$0
Other Non-current Liabilities
$146M
$169M
$182M
$223M
$198M
$252M
$273M
$339M
·
$496M
$847M
$1.04B
Total Liabilities
$2.23B
$2.24B
$2.35B
$2.32B
$3.13B
$3.69B
$3.87B
$3.97B
·
$11.60B
$10.20B
$10.46B
Common Stock
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$200.0K
$200.0K
$200.0K
Retained Earnings
$1.36B
$1.45B
$1.11B
$384M
$-913M
$-1.27B
$597M
$1.07B
·
$-1.40B
$670M
$0
Treasury Stock
$1.93B
$1.93B
$1.74B
$1.37B
$1.37B
$1.37B
$1.37B
$1.03B
·
$372M
$372M
$467M
AOCI
$101M
$139M
$190M
$242M
$298M
$206M
$32M
$40M
·
$-477M
$-619M
$-765M
Stockholders' Equity
$3.54B
$3.65B
$3.55B
$3.23B
$1.76B
$930M
$2.61B
$3.40B
·
$174M
$750M
$2.72B
Liabilities + Equity
$5.81B
$5.95B
$5.96B
$5.61B
$4.95B
$4.67B
$6.54B
$7.42B
·
$11.78B
$10.95B
$13.19B
Shares Outstanding
121,600,000
121,400,000
128,700,000
143,900,000
133,300,000
97,800,000
96,900,000
110,400,000
105,200,000
18,500,000
18,500,000
18,100,000
Arus Kas19
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$384M
$343M
$321M
$318M
$309M
$346M
$601M
$679M
·
$465M
$572M
$656M
Stock-based Comp
$14M
$7M
$7M
$8M
$10M
$14M
$38M
$35M
·
·
$26M
$46M
Deferred Tax
$-17M
$12M
$83M
$-82M
$-8M
$28M
$39M
$36M
·
$-97M
$-138M
$178M
Restructuring
$10M
$4M
$3M
$3M
$8M
$38M
$24M
$1M
·
$16M
$24M
$26M
Other Non-cash
$-5M
$-160M
$-191M
$-390M
$-263M
$1.48B
$210M
·
·
$308M
·
$189M
Operating Cash Flow
$334M
$606M
$1.04B
$1.17B
$420M
$-10M
$677M
$1.49B
·
$-53M
$-14M
$337M
CapEx
$411M
$401M
$348M
$222M
$183M
$191M
$285M
$301M
·
$127M
$127M
$194M
Investing Cash Flow
$-347M
$-598M
$-343M
$-29M
$-132M
$-207M
$-261M
$-517M
·
$-244M
$-290M
$-314M
Debt Issued
·
$0
$0
$545M
$0
$375M
$0
$0
·
$1.46B
$976M
$1M
Net Debt Issued
·
$0
$0
$545M
$0
$375M
$0
·
·
$1.46B
·
$1M
Stock Issued
·
$0
$0
$222M
$270M
$0
$0
·
·
·
·
·
Stock Repurchased
$0
$183M
$348M
$0
$0
$1.34B
$330M
$835M
·
·
·
$5M
Net Stock Activity
$0
$-183M
$-348M
$222M
$270M
$0
$-1.34B
·
·
·
·
$0
Dividends Paid
$36M
$38M
$31M
$0
$0
$0
$258M
$60M
·
$0
$1M
$92M
Financing Cash Flow
$-85M
$-276M
$-460M
$-682M
$-43M
$193M
$-701M
$-1.03B
·
$908M
$268M
$-168M
Net Change in Cash
$-98M
$-268M
$233M
$463M
$245M
$-23M
$-285M
$-53M
·
$611M
$-37M
$-146M
Taxes Paid
$26M
$222M
$131M
$37M
$12M
$-40M
$-9M
$-64M
·
$-40M
$-26M
$-17M
Free Cash Flow
$-78M
$205M
$687M
$952M
$237M
$-201M
$392M
·
·
$-179M
·
$142M
Levered FCF
$-133M
$168M
$644M
$808M
$65M
$-342M
$201M
·
·
$-441M
·
$-443M
Profitabilitas7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-2.1%
10.5%
21.7%
27.7%
13.0%
-60.0%
1.3%
·
·
-5.9%
·
-2.0%
Net Margin
-1.1%
9.5%
16.5%
26.5%
11.2%
-65.0%
-4.6%
·
·
-15.5%
·
-11.6%
Pretax Margin
-0.87%
12.2%
22.7%
25.7%
11.2%
-64.3%
-3.1%
·
·
-16.1%
·
-8.1%
EBITDA Margin
7.9%
18.6%
28.2%
34.1%
22.3%
-48.0%
14.3%
·
·
4.0%
·
7.7%
ROA
-0.72%
6.8%
14.1%
25.0%
7.7%
-33.4%
-3.0%
·
·
·
·
-5.8%
ROE
-1.2%
11.2%
24.1%
52.8%
27.6%
-105.8%
-7.0%
·
·
·
·
-23.7%
ROIC
-2.9%
9.6%
22.0%
44.0%
23.0%
-186.7%
3.1%
·
·
·
·
-6.8%
Likuiditas & Solvabilitas3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.9
2.2
2.1
2.6
1.9
1.8
1.7
·
·
·
·
0.9
Quick Ratio
1.1
1.3
1.4
1.9
1.4
1.2
1.1
·
·
·
·
0.5
Interest Coverage
-1.8
9.5
18.0
9.8
2.4
-12.4
0.4
·
·
-0.9
·
-0.3
Efisiensi2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.7
0.7
0.9
0.9
0.7
0.5
0.7
·
·
·
·
0.5
Receivables Turnover
11.5
11.3
11.6
12.2
11.1
10.0
11.9
·
·
·
·
12.1
Per Saham6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$29.08
$30.07
$27.56
$22.46
$13.22
$9.51
$26.97
·
·
·
·
$10.03
Revenue / Share
$31.70
$29.86
$32.06
$31.69
·
·
·
·
·
$257.67
·
$25.33
Cash Flow / Share
$2.74
$4.27
$6.71
$7.47
·
·
·
·
·
$-2.89
·
$1.26
Cash / Share
$4.73
$5.77
$7.53
$9.08
$7.16
$7.25
$7.56
·
·
·
·
$1.10
Dividend / Share
$0.30
$0.23
$0.23
·
·
·
$2.41
$0.48
·
$0.00
$0.07
$5.10
EPS (TTM)
$-0.43
$2.70
$5.00
$8.31
$3.22
$-19.14
$-2.04
$4.43
$-25.88
$-39.87
$-108.29
$-41.08
Tingkat Pertumbuhan7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-8.9%
-14.3%
-0.71%
50.1%
15.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-8.1%
8.5%
19.7%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
6.0%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
-46.0%
-39.8%
158.1%
·
·
·
·
·
·
·
·
EPS CAGR 3Y
·
-5.7%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
-50.5%
-38.2%
255.2%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
2.8%
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)13
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$3.86B
$4.24B
$4.95B
$4.98B
$3.32B
$2.88B
$4.62B
$5.58B
·
$4.72B
$5.61B
$6.79B
Net Income TTM
$-42M
$404M
$816M
$1.32B
$371M
$-1.87B
$-185M
$664M
·
$-729M
$-1.97B
$-733M
Market Cap
$3.61B
$2.54B
$3.13B
$3.80B
$1.34B
$236M
$884M
$3.36B
$4.14B
·
·
·
P/E
-69.1
7.8
4.9
3.2
3.1
-0.1
-4.5
6.9
-1.5
·
·
·
P/S
0.9
0.6
0.6
0.8
0.4
0.1
0.2
0.6
·
·
·
·
P/B
1.0
0.7
0.9
1.2
0.8
0.3
0.3
·
·
·
·
·
P / Tangible Book
1.0
0.7
0.9
1.2
0.8
0.3
·
·
·
·
·
·
P / Cash Flow
10.8
4.2
3.0
3.2
3.2
-24.3
1.3
·
·
·
·
·
P / FCF
-46.5
12.4
4.6
4.0
5.7
-1.2
2.3
·
·
·
·
·
Dividend Yield
1.0%
1.5%
0.98%
0.00%
0.00%
0.00%
29.2%
1.8%
·
·
·
·
Earnings Yield
-1.5%
12.9%
20.6%
31.4%
32.0%
-794.2%
-22.4%
14.5%
-65.7%
·
·
·
Payout Ratio
-85.9%
9.3%
3.8%
·
0.00%
0.00%
-122.2%
·
·
0.00%
·
-11.7%
Annual Payout
$36M
$38M
$31M
$0
$0
$0
$258M
$60M
·
$0
$1M
$92M
Laporan Laba Rugi13
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$1.00B
$973M
$1.02B
$1.01B
$890M
$937M
$1.12B
$1.09B
$1.04B
$984M
$1.24B
$1.08B
$1.27B
$1.36B
$1.63B
$1.34B
SG&A Expense
$23M
$32M
$30M
$27M
$24M
$24M
$26M
$21M
$22M
$22M
$25M
$22M
$22M
$23M
$24M
$20M
Operating Income
$-105M
$-44M
$8M
$-81M
$-38M
$32M
$40M
$120M
$234M
$51M
$251M
$159M
$261M
$404M
$582M
$420M
Interest Expense
$13M
$11M
$11M
$10M
$11M
$12M
$12M
$10M
$11M
$15M
$14M
$14M
$13M
$18M
$30M
$34M
Interest Income
$12M
$13M
$12M
$14M
$14M
$15M
$17M
$18M
$17M
$19M
$20M
$20M
$23M
$13M
$12M
$5M
Pretax Income
$-123M
$-41M
$22M
$-70M
$-28M
$43M
$62M
$138M
$250M
$66M
$269M
$175M
$278M
$402M
$582M
$395M
Income Tax
$-37M
$-16M
$10M
$-3M
$-3M
$5M
$24M
$26M
$39M
$20M
$70M
$46M
$74M
$118M
$-60M
$11M
Net Income
$-91M
$-32M
$21M
$-70M
$-28M
$34M
$63M
$101M
$199M
$40M
$248M
$120M
$179M
$268M
$654M
$375M
EPS (Basic)
$-0.74
$-0.27
$0.10
$-0.58
$-0.23
$0.28
$0.26
$0.81
$1.58
$0.31
$1.50
$0.90
$1.26
$1.86
$4.57
$2.60
EPS (Diluted)
$-0.74
$-0.27
$0.11
$-0.58
$-0.23
$0.27
$0.25
$0.74
$1.42
$0.29
$1.35
$0.82
$1.15
$1.68
$4.32
$2.33
Shares (Basic)
122,000,000
122,000,000
·
121,700,000
121,700,000
121,700,000
·
124,900,000
126,000,000
128,100,000
·
133,200,000
142,300,000
144,600,000
·
144,100,000
Shares (Diluted)
122,000,000
122,000,000
·
121,700,000
121,700,000
138,700,000
·
141,600,000
142,800,000
144,900,000
·
149,900,000
159,000,000
161,400,000
·
161,900,000
EBITDA
$2M
$65M
·
$19M
$55M
$124M
·
$205M
$317M
$131M
·
$241M
$341M
$481M
·
$501M
Neraca21
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$526M
$492M
$575M
$603M
$586M
$696M
$700M
$773M
$622M
$856M
·
$988M
$1.08B
$892M
·
$1.35B
Receivables
$329M
$310M
$315M
$307M
$323M
$278M
$359M
$304M
$512M
$343M
·
$348M
$326M
$395M
·
$426M
Inventory
$440M
$406M
$383M
$405M
$418M
$418M
$393M
$444M
$422M
$404M
·
$352M
$313M
$332M
·
$277M
Other Current Assets
$324M
$304M
$285M
$274M
$301M
$280M
$328M
$287M
$297M
$298M
·
$244M
$244M
$260M
·
$306M
Current Assets
$1.62B
$1.51B
$1.56B
$1.59B
$1.63B
$1.67B
$1.78B
$1.81B
$1.85B
$1.90B
·
$1.93B
$1.96B
$1.88B
·
$2.36B
PP&E (Net)
·
·
$3.15B
·
·
·
$3.08B
·
·
·
$2.84B
·
·
·
$2.87B
·
Other Non-current Assets
$125M
$126M
$128M
$129M
$158M
$154M
$162M
$85M
$84M
$82M
·
$79M
$74M
$86M
·
$220M
Total Assets
$5.45B
$5.71B
$5.81B
$5.74B
$5.76B
$5.78B
$5.95B
$5.87B
$5.88B
$5.73B
$5.96B
$5.72B
$5.83B
$5.80B
$5.61B
$5.43B
Accounts Payable
$793M
$796M
$827M
$782M
$722M
$692M
$812M
$764M
$729M
$791M
·
$827M
$892M
$853M
·
$771M
Current Liabilities
$806M
$810M
$842M
$797M
$737M
$708M
$828M
$779M
$743M
$805M
·
$840M
$905M
$866M
·
$1.32B
Capital Leases
$86M
$94M
$88M
$70M
$50M
$55M
$87M
$95M
$88M
$62M
·
$22M
$12M
$7M
·
$13M
Deferred Tax
$0
$4M
$26M
$30M
$38M
$37M
$41M
$18M
$47M
$37M
·
$20M
$20M
$20M
·
$24M
Other Non-current Liabilities
$133M
$138M
$146M
$151M
$143M
$149M
$169M
$171M
$171M
$180M
·
$187M
$224M
$230M
·
$227M
Total Liabilities
$2.15B
$2.17B
$2.23B
$2.16B
$2.09B
$2.07B
$2.24B
$2.18B
$2.16B
$2.20B
·
$2.21B
$2.30B
$2.27B
·
$2.77B
Common Stock
·
·
$2M
·
·
·
$2M
·
·
·
·
·
·
·
·
$2M
Retained Earnings
$1.21B
$1.31B
$1.36B
$1.35B
$1.43B
$1.47B
$1.45B
$1.42B
$1.33B
$1.14B
·
$931M
$821M
$652M
·
$-248M
Treasury Stock
$1.93B
$1.93B
$1.93B
$1.93B
$1.93B
$1.93B
$1.93B
$1.93B
$1.83B
$1.82B
·
$1.66B
$1.57B
$1.39B
·
$1.37B
AOCI
$97M
$99M
$101M
$111M
$121M
$129M
$139M
$151M
$162M
$174M
·
$201M
$215M
$229M
·
$256M
Stockholders' Equity
$3.25B
$3.50B
$3.54B
$3.54B
$3.63B
$3.67B
$3.65B
$3.64B
$3.66B
$3.48B
·
$3.46B
$3.44B
$3.47B
·
$2.61B
Liabilities + Equity
$5.45B
$5.71B
$5.81B
$5.74B
$5.76B
$5.78B
$5.95B
$5.87B
$5.88B
$5.73B
·
$5.72B
$5.83B
$5.80B
·
$5.43B
Shares Outstanding
121,900,000
121,800,000
121,600,000
121,600,000
121,600,000
121,600,000
121,400,000
121,400,000
125,900,000
125,800,000
128,700,000
132,200,000
135,900,000
144,700,000
143,900,000
143,900,000
Arus Kas12
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$108M
$110M
$99M
$100M
$93M
$92M
$96M
$85M
$83M
$80M
$82M
$82M
$81M
$76M
$90M
$81M
Stock-based Comp
$3M
$5M
$5M
$4M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
Restructuring
$2M
$1M
$300.0K
$4M
$4M
$2M
$2M
$2M
$100.0K
$100.0K
$300.0K
$900.0K
$2M
$100.0K
$100.0K
$1M
Other Non-cash
·
$-52M
·
·
·
$-9M
·
·
·
$-2M
·
·
·
$40M
·
·
Operating Cash Flow
$-1M
$30M
$69M
$122M
$23M
$120M
$120M
$360M
$8M
$119M
$282M
$13M
$353M
$386M
$670M
$495M
Investing Cash Flow
$-61M
$-124M
$-94M
$-72M
$-91M
$-90M
$-208M
$-73M
$-242M
$-75M
$-168M
$-55M
$-62M
$-58M
$-90M
$-33M
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$0
$0
Stock Repurchased
·
·
$0
$0
$0
$0
$0
$100M
$0
$83M
$84M
$91M
$173M
$0
$0
$0
Net Stock Activity
·
·
·
·
·
$0
·
·
·
$-83M
·
·
·
$0
·
·
Dividends Paid
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$10M
$10M
$10M
$11M
$0
$0
$0
Financing Cash Flow
$-179M
$-23M
$-11M
$-29M
$-16M
$-29M
$-7M
$-128M
$-13M
$-128M
$-96M
$-139M
$-186M
$-39M
$-561M
$-196M
Net Change in Cash
$-241M
$-116M
$-37M
$21M
$-84M
$1M
$-96M
$159M
$-247M
$-84M
$19M
$-180M
$106M
$289M
$19M
$266M
Profitabilitas7
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Operating Margin
-10.5%
-4.5%
·
-8.0%
-4.3%
3.4%
·
11.0%
22.4%
5.2%
·
14.7%
20.5%
29.7%
·
31.3%
Net Margin
-9.0%
-3.3%
·
-6.9%
-3.1%
3.7%
·
9.3%
19.1%
4.0%
·
11.1%
14.1%
19.7%
·
27.9%
Pretax Margin
-12.2%
-4.2%
·
-6.9%
-3.2%
4.6%
·
12.7%
24.0%
6.7%
·
16.2%
21.9%
29.5%
·
29.4%
EBITDA Margin
0.21%
6.7%
·
1.8%
6.2%
13.2%
·
18.8%
30.4%
13.3%
·
22.4%
26.9%
35.2%
·
37.3%
ROA
-1.6%
-0.56%
·
-1.2%
-0.47%
0.60%
·
1.8%
3.4%
0.69%
·
2.1%
3.2%
5.0%
·
7.6%
ROE
-2.6%
-0.90%
·
-1.9%
-0.76%
0.96%
·
2.9%
5.6%
1.1%
·
4.0%
6.3%
10.1%
·
20.9%
ROIC
-2.3%
-0.78%
·
-2.2%
-0.96%
0.77%
·
2.7%
5.4%
1.0%
·
3.4%
5.5%
8.2%
·
15.7%
Likuiditas & Solvabilitas3
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
2.0
1.9
·
2.0
2.2
2.4
·
2.3
2.5
2.4
·
2.3
2.2
2.2
·
1.8
Quick Ratio
1.1
1.0
·
1.1
1.2
1.4
·
1.4
1.5
1.5
·
1.6
1.6
1.5
·
1.4
Interest Coverage
-8.3
-4.1
·
-8.1
-3.5
2.8
·
12.4
21.9
3.5
·
11.5
19.6
22.0
·
12.4
Efisiensi2
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.3
·
0.3
Receivables Turnover
3.1
3.3
·
3.3
2.1
3.0
·
3.3
2.5
2.7
·
2.8
3.0
3.6
·
3.8
Per Saham6
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$26.65
$28.70
·
$29.11
$29.81
$30.16
·
$29.98
$29.05
$27.66
·
$26.16
$25.35
$24.01
·
$18.15
Revenue / Share
$8.22
$7.98
·
$8.32
$7.31
$6.76
·
$7.68
$7.30
$6.79
·
$7.20
$7.98
$8.45
·
$8.29
Cash Flow / Share
·
$0.25
·
·
·
$0.86
·
·
·
$0.82
·
·
·
$2.39
·
·
Cash / Share
$4.32
$4.04
·
$4.96
$4.82
$5.73
·
$6.37
$4.94
$6.80
·
$7.48
$7.95
$6.17
·
$9.41
Dividend / Share
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.00
$0.07
$0.07
$0.07
·
$0.07
·
·
·
·
EPS (TTM)
$-1.48
$-0.97
·
$-0.29
$1.03
$2.68
·
$3.80
$3.88
$3.61
·
$7.97
$9.48
$10.87
·
$8.68
Valuasi (TTM)12
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$4.01B
$3.90B
·
$3.96B
$4.04B
$4.19B
·
$4.35B
$4.34B
$4.57B
·
$5.34B
$5.60B
$5.65B
·
$4.62B
Net Income TTM
$-172M
$-109M
·
$-100.0K
$171M
$398M
·
$588M
$607M
$587M
·
$1.22B
$1.48B
$1.71B
·
$1.19B
Market Cap
$2.82B
$4.01B
·
$3.22B
$1.63B
$1.65B
·
$3.22B
$2.78B
$3.05B
·
$3.44B
$2.94B
$3.70B
·
$3.57B
P/E
-15.6
-34.0
·
-91.4
13.0
5.1
·
7.0
5.7
6.7
·
3.3
2.3
2.4
·
2.9
P/S
0.7
1.0
·
0.8
0.4
0.4
·
0.7
0.6
0.7
·
0.6
0.5
0.7
·
0.8
P/B
0.9
1.1
·
0.9
0.5
0.4
·
0.9
0.8
0.9
·
1.0
0.9
1.1
·
1.4
P / Tangible Book
0.9
1.1
·
0.9
0.5
0.4
·
0.9
0.8
0.9
·
1.0
0.9
1.1
·
1.4
P / Cash Flow
·
133.8
·
·
·
13.7
·
·
·
25.6
·
·
·
9.6
·
·
Dividend Yield
1.3%
0.91%
·
1.1%
2.3%
2.2%
·
1.2%
1.4%
1.3%
·
0.60%
0.37%
·
·
·
Earnings Yield
-6.4%
-2.9%
·
-1.1%
7.7%
19.8%
·
14.3%
17.5%
14.9%
·
30.7%
43.8%
42.5%
·
35.0%
Payout Ratio
·
-28.4%
·
·
·
26.5%
·
·
·
24.5%
·
·
·
·
·
·
Annual Payout
$36M
$37M
·
$37M
$37M
$37M
·
$38M
$39M
$40M
·
$21M
$11M
·
·
·
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Pendapatan
$3.86B
$4.24B
$4.95B
$4.98B
$3.32B
Margin Operasi %
-2.1%
10.5%
21.7%
27.7%
13.0%
Laba Bersih
$-42M
$404M
$816M
$1.32B
$371M
EPS Dilusian
$-0.43
$2.70
$5.00
$8.31
$3.22
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
1.9
2.2
2.1
2.6
1.9
Rasio Cepat
1.1
1.3
1.4
1.9
1.4
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$-78M
$205M
$687M
$952M
$237M
Pemilik institusional (13F)
382 pengaju
· $3.3B total
· Per tanggal 30 Sep. 2026
17
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang382
Nilai yang dipegang$3.3B
Posisi baru46
Posisi yang keluar96
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
46 (-42 vs Kuartal sebelumnya)
96 (+57 vs Kuartal sebelumnya)
110 (-20 vs Kuartal sebelumnya)
145 (+2 vs Kuartal sebelumnya)
-2.7M
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
Pengaju
Diajukan
Kepemilikan
Status
Tujuan
Pengajuan
Thomist Capital Management, LP, Thomist Capital, LLC, The Thomist Fund, LP, Brian Kuzma
×4 pengajuan
The Mangrove Partners Master Fund, Ltd., The Mangrove Partners Fund, L.P., The Mangrove Partners Fund (Cayman), Ltd., Mangrove Partners, Mangrove Capital, Nathaniel August
×4 pengajuan
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan
65 orang dalam
· 30 pejabat · 24 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 56 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.